Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Cash-to-Debt : 25.42 (As of Dec. 2023)

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What is Sociedad TransmisoraMetropolitana II Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sociedad TransmisoraMetropolitana II's cash to debt ratio for the quarter that ended in Dec. 2023 was 25.42.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Sociedad TransmisoraMetropolitana II could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Sociedad TransmisoraMetropolitana II's Cash-to-Debt or its related term are showing as below:

XSGO:STMCHB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.94 Max: 25.42
Current: 25.42

During the past 4 years, Sociedad TransmisoraMetropolitana II's highest Cash to Debt Ratio was 25.42. The lowest was 0.10. And the median was 1.94.

XSGO:STMCHB's Cash-to-Debt is not ranked
in the Utilities - Regulated industry.
Industry Median: 0.25 vs XSGO:STMCHB: 25.42

Sociedad TransmisoraMetropolitana II Cash-to-Debt Historical Data

The historical data trend for Sociedad TransmisoraMetropolitana II's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sociedad TransmisoraMetropolitana II Cash-to-Debt Chart

Sociedad TransmisoraMetropolitana II Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

N/A

0.10

1.94

25.42

Sociedad TransmisoraMetropolitana II Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial					1.94	12.05	49.27	35.11	25.42

Competitive Comparison of Sociedad TransmisoraMetropolitana II's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Sociedad TransmisoraMetropolitana II's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sociedad TransmisoraMetropolitana II's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sociedad TransmisoraMetropolitana II's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sociedad TransmisoraMetropolitana II's Cash-to-Debt falls into.

Sociedad TransmisoraMetropolitana II Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sociedad TransmisoraMetropolitana II's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37920.637	/	(429.997	+	1062.081)
	=	25.41

Sociedad TransmisoraMetropolitana II's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	37920.637	/	(429.997	+	1062.081)
	=	25.41

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sociedad TransmisoraMetropolitana II Cash-to-Debt Related Terms

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Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Sociedad TransmisoraMetropolitana II SA (XSGO:STMCHB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

STMCHA:Chile

Address

76 Santa Rosa Street, 17th Floor, Santiago, CHL, 833-0099

Website

https://www.enel.cl

Sociedad TransmisoraMetropolitana II SA controls and manages a group of companies that operates in the Chilean electricity market. Its primary business is to exploit, develop, operate, generate, distribute, transform, and sell energy in any form or nature.

Sociedad TransmisoraMetropolitana II (XSGO:STMCHB) Headlines

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